Epr Properties (EPR) Ending Cash Balance (2009 - 2026)
Epr Properties (EPR) posted Ending Cash Balance of $20.59 million for Q2 2026, down 28.3% from $28.72 million a year earlier and down 72.4% from the prior quarter.
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Analysis
Epr Properties (EPR) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Epr Properties' Ending Cash Balance came in at $98.65 million, up 176.3% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -37.4% (FY2020 to FY2025).
- In prior years, Epr Properties' Ending Cash Balance was $35.7 million in FY2024 (-55.9%), $80.98 million in FY2023 (-26.7%), $110.51 million in FY2022 (-61.9%) and $289.9 million in FY2021 (-71.8%).
- The Q2 2026 figure stands as the lowest quarterly Ending Cash Balance since Q2 2019.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with growth averaging 11.2%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2026, with growth of 176.9%; the weakest was Q3 2021, with a decline of 84.9%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $74.56 million (Q1 2026), $98.65 million (Q4 2025) and $29.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 576.19 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 229.63 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 119.67 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 143.38 Mn |
| 10 | Epr Properties | 4.56 Bn | 4.33 Bn | - | 57.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 57.28 Mn |
| Jun 30, 2026 | 20.59 Mn |
| Mar 31, 2026 | 74.56 Mn |
| Dec 31, 2025 | 98.65 Mn |
| Sep 30, 2025 | 29.69 Mn |
| Jun 30, 2025 | 28.72 Mn |
| Mar 31, 2025 | 26.93 Mn |
| Dec 31, 2024 | 35.70 Mn |
| Sep 30, 2024 | 38.32 Mn |
| Jun 30, 2024 | 36.69 Mn |
| Mar 31, 2024 | 62.41 Mn |
| Dec 31, 2023 | 80.98 Mn |
| Sep 30, 2023 | 175.82 Mn |
| Jun 30, 2023 | 102.33 Mn |
| Mar 31, 2023 | 99.04 Mn |
| Dec 31, 2022 | 110.51 Mn |
| Sep 30, 2022 | 166.09 Mn |
| Jun 30, 2022 | 169.54 Mn |
| Mar 31, 2022 | 326.72 Mn |
| Dec 31, 2021 | 289.90 Mn |
API Access
Epr Properties Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "EPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();